Opthea Limited (ASX:OPT)
Australia · Delayed Price · Currency is AUD 0.6000
0.00 (0.00%)
Mar 14, 2025, 4:10 PM AEST
Opthea Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 48.44 | 172.47 | 89.19 | 44.63 | 118.19 | Upgrade |
Cash & Short-Term Investments | 48.44 | 172.47 | 89.19 | 44.63 | 118.19 | Upgrade |
Cash Growth | -71.91% | 93.38% | 99.83% | -62.24% | 177.12% | Upgrade |
Other Receivables | 7.61 | 11.82 | 6.56 | 6.56 | 5.54 | Upgrade |
Receivables | 7.61 | 11.82 | 6.56 | 6.56 | 5.54 | Upgrade |
Prepaid Expenses | 0.75 | 3.9 | 2.63 | 8.72 | 14.39 | Upgrade |
Total Current Assets | 56.8 | 188.19 | 98.39 | 59.91 | 138.12 | Upgrade |
Property, Plant & Equipment | - | 0.13 | 0.2 | 0.03 | 0.12 | Upgrade |
Other Long-Term Assets | - | 0.47 | 0.05 | 0.11 | 0.17 | Upgrade |
Total Assets | 56.8 | 188.79 | 98.64 | 60.05 | 138.41 | Upgrade |
Accrued Expenses | 1.14 | 1.06 | 0.8 | 0.64 | 0.58 | Upgrade |
Current Portion of Long-Term Debt | 246.99 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.09 | 0.1 | - | 0.11 | Upgrade |
Other Current Liabilities | 9.74 | 62.9 | 17.84 | 11.4 | 2.42 | Upgrade |
Total Current Liabilities | 257.87 | 64.06 | 18.74 | 12.04 | 3.11 | Upgrade |
Long-Term Debt | - | 200.54 | 85.66 | - | - | Upgrade |
Long-Term Leases | - | - | 0.08 | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade |
Total Liabilities | 257.87 | 264.6 | 104.49 | 12.07 | 3.12 | Upgrade |
Common Stock | 497.49 | 466.08 | 320.88 | 235.28 | 234.15 | Upgrade |
Retained Earnings | -742.5 | -579.7 | -359.46 | -216.94 | -124.12 | Upgrade |
Comprehensive Income & Other | 43.94 | 37.81 | 32.73 | 29.64 | 25.26 | Upgrade |
Total Common Equity | -201.07 | -75.81 | -5.85 | 47.98 | 135.29 | Upgrade |
Shareholders' Equity | -201.07 | -75.81 | -5.85 | 47.98 | 135.29 | Upgrade |
Total Liabilities & Equity | 56.8 | 188.79 | 98.64 | 60.05 | 138.41 | Upgrade |
Total Debt | 246.99 | 200.63 | 85.84 | - | 0.11 | Upgrade |
Net Cash (Debt) | -198.55 | -28.16 | 3.35 | 44.63 | 118.08 | Upgrade |
Net Cash Growth | - | - | -92.50% | -62.20% | 178.04% | Upgrade |
Net Cash Per Share | -0.16 | -0.04 | 0.01 | 0.13 | 0.37 | Upgrade |
Filing Date Shares Outstanding | 1,231 | 1,231 | 467.16 | 352.15 | 351 | Upgrade |
Total Common Shares Outstanding | 1,231 | 1,091 | 467.16 | 352.15 | 351 | Upgrade |
Working Capital | -201.07 | 124.14 | 79.64 | 47.87 | 135.01 | Upgrade |
Book Value Per Share | -0.16 | -0.07 | -0.01 | 0.14 | 0.39 | Upgrade |
Tangible Book Value | -201.07 | -75.81 | -5.85 | 47.98 | 135.29 | Upgrade |
Tangible Book Value Per Share | -0.16 | -0.07 | -0.01 | 0.14 | 0.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.